$0 is the total value of RAMIUS ADVISORS LLC's 1 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -15,180 | -100.0% | 0.00% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -13,206 | -100.0% | -0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -18,509 | -100.0% | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -22,475 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -38,783 | -100.0% | -0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -27,828 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -15,629 | -100.0% | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -24,104 | -100.0% | -0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -39,015 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -51,912 | -100.0% | -0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -37,617 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -17,740 | -100.0% | -0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -73,163 | -100.0% | -0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -88,403 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -30,310 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -83,602 | -100.0% | -0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -76,386 | -100.0% | -0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -76,800 | -100.0% | -0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -61,083 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -83,237 | -100.0% | -0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -151,313 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -149,087 | -100.0% | -0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -155,374 | -100.0% | -0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -31,110 | -100.0% | -0.01% | – |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -121,528 | -100.0% | -0.01% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -111,869 | -100.0% | -0.01% | – |
| Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -232,553 | -100.0% | -0.01% | – | |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -149,706 | -100.0% | -0.01% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -81,074 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -71,730 | -100.0% | -0.01% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -353,429 | -100.0% | -0.01% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -126,246 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -136,448 | -100.0% | -0.01% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -771,035 | -100.0% | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -211,150 | -100.0% | -0.01% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -109,897 | -100.0% | -0.01% | – | |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -255,678 | -100.0% | -0.01% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -267,733 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -217,628 | -100.0% | -0.01% | – | |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -119,100 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -365,338 | -100.0% | -0.01% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -234,240 | -100.0% | -0.01% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -180,869 | -100.0% | -0.01% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -210,921 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -184,980 | -100.0% | -0.01% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -486,610 | -100.0% | -0.01% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -155,842 | -100.0% | -0.02% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -394,470 | -100.0% | -0.02% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -402,191 | -100.0% | -0.02% | – | |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -31,900 | -100.0% | -0.03% | – |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -403,347 | -100.0% | -0.03% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -880,324 | -100.0% | -0.03% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -5,300 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,128 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -888 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -38,600 | -100.0% | -0.22% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -2,582 | -100.0% | -0.24% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -53,474 | -100.0% | -0.26% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,000 | -100.0% | -0.81% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -78,356 | -100.0% | -1.98% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -44,465 | -100.0% | -3.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -29,888 | -100.0% | -3.92% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -700,300 | -100.0% | -4.27% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -452,932 | -100.0% | -4.96% | – |
| PNM | Exit | PNM RES INC | $0 | – | -100,000 | -100.0% | -5.11% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -124,723 | -100.0% | -5.56% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -163,787 | -100.0% | -6.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -283,610 | -100.0% | -6.19% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -115,588 | -100.0% | -6.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -127,200 | -100.0% | -9.93% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -215,398 | -100.0% | -11.55% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -213,016 | -100.0% | -12.88% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -141,528 | -100.0% | -16.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOAL ACQUISITIONS CORP | 8 | Q1 2023 | 0.3% |
| PRIME IMPACT ACQUISITION I | 8 | Q1 2023 | 0.1% |
| PROGRESS ACQUISITION CORP | 8 | Q1 2023 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 8 | Q1 2023 | 0.1% |
| BLUERIVER ACQUISITION CORP | 8 | Q1 2023 | 0.0% |
| ATLANTIC AVE ACQUISITION COR | 7 | Q3 2022 | 0.2% |
| EAST RES ACQUISITION CO | 7 | Q3 2022 | 0.1% |
| AUTHENTIC EQUITY ACQUISTN CO | 7 | Q4 2022 | 0.1% |
| EDIFY ACQUISITION CORP | 7 | Q4 2022 | 0.1% |
| TWELVE SEAS INVESTMENT CO II | 7 | Q1 2023 | 0.1% |
View RAMIUS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View RAMIUS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.